CoverageForm 410-K10-Q8-K13D13G13F

MBIN · Merchants Bancorp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MBIN

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$3.46M$3.01M$2.85M$2.48M$2.19M$1.90M
Operating Income$422.64M$422.64M$347.91M$291.14M$304.93M$243.36M
Interest Expense--$629.73M$162.28M$33.89M$58.64M
Income Tax$45.03M$102.26M$68.67M$71.42M$77.83M$62.82M
Net Income$218.77M$320.39M$279.23M$219.72M$227.10M$180.53M
EPS - Basic$3.78$6.32$5.66$4.49$4.78$3.85
EPS - Diluted$3.78$6.30$5.64$4.47$4.76$3.85

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$212.20M$476.61M$584.42M$226.16M$1.03B$179.73M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$19.45B$18.81B$16.95B$12.62B$11.28B$9.65B
Current Liabilities------
Long-term Debt------
Total Liabilities$17.17B$16.56B$15.25B$11.16B$10.12B$8.83B
Stockholders' Equity$2.28B$2.24B$1.70B$1.46B$1.16B$810.62M
Retained Earnings$1.49B$1.33B$1.06B$832.87M$657.15M$461.74M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($341.25M)($835.28M)($356.40M)$975.77M($49.22M)($874.89M)
Investing Cash Flow($195.67M)($874.27M)($3.26B)($2.86B)($474.26M)($2.53B)
Financing Cash Flow$272.51M$1.60B$3.97B$1.08B$1.38B$3.08B
CapEx$20.94M$18.39M$7.53M$6.76M$3.65M$3.62M
Free Cash Flow($362.19M)($853.67M)($363.93M)$969.01M($52.86M)($878.51M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income-1.66-2.66-1.304.41-0.23-4.87
R&D / Revenue------
SG&A / Revenue------
Effective tax rate17.1%24.2%19.7%24.5%25.5%25.8%
Return on assets1.1%1.7%1.6%1.7%2.0%1.9%
Return on equity9.6%14.3%16.4%15.1%19.7%22.3%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--0.6x1.8x9.0x4.1x
Equity multiplier8.538.389.978.649.7611.90
Liabilities / Assets0.880.880.900.880.900.92
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E9.0x5.8x7.5x5.4x6.6x4.8x
P / B0.7x0.7x1.1x0.7x1.2x0.7x
P / S------
EV / EBITDA3.2x2.7x3.6x2.8x1.1x1.4x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)0.0%21.5%19.5%-4.5%25.3%138.3%
Net income growth (YoY)-31.7%14.7%27.1%-3.3%25.8%133.5%
EPS growth (YoY)-40.0%11.7%26.2%-6.1%23.7%62.3%
EPS CAGR (3y)-5.4%9.8%13.6%23.6%32.0%37.8%
EPS CAGR (5y)-0.3%21.6%22.2%24.9%--
FCF growth (YoY)57.6%-134.6%--94.0%30.9%
FCF CAGR (5y)------
Book value growth (YoY)1.7%31.9%16.5%26.3%42.5%24.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
CBSH--14.9%
SBSI--8.2%
BUSE$719.58M18.8%5.5%

Comparing Merchants Bancorp against the 5 most active filers in the same SIC group.

Dividends

$0.41/share trailing 12 months · +10.8% YoY

Ex-datePer share
Mar 13, 2026$0.1100
Dec 15, 2025$0.1000
Sep 15, 2025$0.1000
Jun 13, 2025$0.1000
Mar 14, 2025$0.1000
Dec 13, 2024$0.0900
Sep 13, 2024$0.0900
Jun 14, 2024$0.0900
Mar 14, 2024$0.0900
Dec 14, 2023$0.0800
Sep 14, 2023$0.0800
Jun 14, 2023$0.0800
Mar 14, 2023$0.0800
Dec 14, 2022$0.0700
Sep 14, 2022$0.0700
Jun 14, 2022$0.0700
Mar 14, 2022$0.0700
Dec 14, 2021$0.0600
Sep 14, 2021$0.0600
Jun 14, 2021$0.0600
Mar 12, 2021$0.0600
Dec 14, 2020$0.0533
Sep 14, 2020$0.0533
Jun 12, 2020$0.0533